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Business News/Market/Market Stats/Andrew Yule & Company Ltd share price/ Andrew Yule & Company Ltd Cash Flow Annual
Andrew Yule & Company Ltd Cash Flow Annual
20.66 -1.08 (-4.97%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Amortization | 0.16 | 0.12 | 0.05 | 0.07 |
| Issuance( Retirement)of Debt Net | -2.23 | -2.10 | 0.68 | 10.07 |
| Net Changein Cash | -0.87 | -10.63 | 17.52 | -36.10 |
| Net Income/ Starting Line | -28.51 | -73.19 | 8.97 | 11.14 |
| Changesin Working Capital | 19.87 | 69.42 | 43.72 | 51.04 |
| Cashfrom Operating Activities | -11.05 | 22.81 | 54.33 | -63.21 |
| Cash Interest Paid | 14.34 | 11.88 | 8.58 | 6.28 |
| Cashfrom Financing Activities | -15.35 | -11.99 | -7.89 | 3.80 |
| Depreciation/ Depletion | 6.55 | 6.94 | 6.44 | 6.45 |
| Other Investing Cash Flow Items Total | 38.04 | 12.36 | 6.34 | 38.69 |
| Capital Expenditures | -12.51 | -33.82 | -35.25 | -15.37 |
| period Type | - | - | - | - |
| Non- Cash Items | -8.98 | 19.63 | -4.81 | -131.86 |
| Financing Cash Flow Items | -13.12 | -9.90 | -8.58 | -6.28 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 25.53 | -21.45 | -28.91 | 23.32 |
*All figures in crores except per share values
Andrew Yule & Company Ltd Quick Links
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